COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 272,846 COMMITMENTS 119,648 14,457 23,488 111,372 225,581 254,508 263,526 18,338 9,320 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -36,762) -20,382 -2,627 -5,502 -4,811 -28,526 -30,695 -36,655 -6,067 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.9 5.3 8.6 40.8 82.7 93.3 96.6 6.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 151 45 65 60 73 236 165 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,346 COMMITMENTS 5,262 1,158 280 7,205 12,645 12,747 14,083 2,599 1,263 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -1,039) -707 -172 -114 79 -312 -742 -598 -297 -441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 7.5 1.8 47.0 82.4 83.1 91.8 16.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 25 8 7 17 12 46 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 250,403 COMMITMENTS 81,982 38,145 27,505 127,689 177,799 237,176 243,449 13,227 6,954 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -4,800) -4,443 -2,802 -1,678 704 -189 -5,417 -4,669 617 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 15.2 11.0 51.0 71.0 94.7 97.2 5.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 93 53 61 56 44 185 136 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 963,032 COMMITMENTS 240,839 226,900 174,701 472,828 500,640 888,368 902,241 74,664 60,791 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -23,033) -4,286 4,984 468 -14,988 -27,735 -18,806 -22,283 -4,227 -750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 23.6 18.1 49.1 52.0 92.2 93.7 7.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 73 71 82 89 81 208 200 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 273,693 COMMITMENTS 67,370 110,822 50,563 137,811 102,185 255,744 263,570 17,949 10,123 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -5,678) 4,281 15,076 -10,253 -529 -12,097 -6,501 -7,274 823 1,596 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 40.5 18.5 50.4 37.3 93.4 96.3 6.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 518) 170 159 120 149 116 390 346 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,993 COMMITMENTS 37,341 19,269 1,549 1,679 24,787 40,569 45,605 6,424 1,388 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -2,914) 2,267 -11,142 -1,877 -2,398 10,909 -2,008 -2,110 -906 -804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.5 41.0 3.3 3.6 52.7 86.3 97.0 13.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 96 30 9 6 5 105 41 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 316,415 COMMITMENTS 54,057 10,497 3,465 248,990 296,298 306,512 310,260 9,903 6,155 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -34,009) 1,537 873 -2,616 -24,245 -25,044 -25,324 -26,787 -8,685 -7,222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 3.3 1.1 78.7 93.6 96.9 98.1 3.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 33 12 10 76 61 113 79 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/19/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 983,914 COMMITMENTS 240,180 107,854 22,341 690,067 838,089 952,588 968,284 31,326 15,630 CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -181,993) -10,086 23,923 -18,689 -103,099 -140,887 -131,874 -135,653 -50,119 -46,340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 11.0 2.3 70.1 85.2 96.8 98.4 3.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401) 126 60 37 164 114 309 192
Updated June 22, 2018